AUM $197.4MER 0.50%NAV $18.62Holdings 10Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$18.76Day Range
$18.55$18.85
52-Week Range
$18.49$21.80
Avg Volume
60.9KDividend Yield
3.92%Expense Ratio
0.50%AUM
$197.4MShares Outstanding
10.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.66% |
| Australia | 18.13% |
| Malaysia | 9.08% |
| Philippines | 2.80% |
| United Arab Emirates | 2.03% |
| Thailand | 1.09% |
| Turkey | 0.94% |
| Other | 0.28% |
Fund Information
- Issuer
- SP Funds
- Category
- Real Estate
- Types
- Real EstateIncome
- Inception Date
- Dec 28, 2020
- Exchange
- NYSE_ARCA
- Description
- The SPRE is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection.
Similar ETFs
The SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund issued by SP Funds that launched on Dec 28, 2020. It currently manages $197.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 10 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 80.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 13.75% | 115,651 | $27.1M |
| 2 | EQIX | Equinix Inc | 13.18% | 26,113 | $26.0M |
| 3 | GMG.AX | Goodman Group | 12.88% | 1,392,718 | $25.4M |
| 4 | WY | Weyerhaeuser Co | 10.56% | 1,075,058 | $20.8M |
| 5 | SUI | Sun Communities Inc | 5.19% | 88,302 | $10.2M |
| 6 | ELS | Equity LifeStyle Properties Inc | 5.04% | 165,209 | $10.0M |
| 7 | CHC.AX | Charter Hall Group | 5.02% | 772,431 | $9.9M |
| 8 | EGP | EastGroup Properties Inc | 4.95% | 50,221 | $9.8M |
| 9 | TRNO | Terreno Realty Corp | 4.94% | 152,531 | $9.8M |
| 10 | JAN | Janus Living Inc | 4.92% | 332,091 | $9.7M |
| 11 | — | IGB Real Estate Investment Trust | 3.86% | 11,443,043 | $7.6M |
| 12 | — | KLCCP Stapled Group | 2.94% | 2,861,403 | $5.8M |
| 13 | FRMI | Fermi Inc | 2.90% | 1,686,146 | $5.7M |
| 14 | — | RL Commercial REIT Inc | 2.43% | 48,908,214 | $4.8M |
| 15 | — | Axis Real Estate Investment Trust | 2.37% | 10,341,447 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.07% | |
| 1W | +0.11% | |
| 1M | -6.31% | |
| 3M | -14.91% | |
| 6M | -11.75% | |
| YTD | -5.65% | |
| 1Y | -6.41% | |
| 3Y | +11.22% | |
| 5Y | -27.51% |
Moving Averages
20-Day MA
$18.74
Below 20-Day MA50-Day MA
$19.90
Below 50-Day MA200-Day MA
$20.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.80
Current Price
$18.56
52-Week Low
$18.49
$18.49$21.80
Current Yield
3.92%
Annual Dividend
$0.2680
Frequency
12x/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0670 | May 28, 2026 |
| Apr 24, 2026 | $0.0670 | Apr 27, 2026 |
| Mar 24, 2026 | $0.0670 | Mar 25, 2026 |
| Feb 20, 2026 | $0.0670 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0670 | Jan 26, 2026 |
| Dec 26, 2025 | $0.0653 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0670 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0670 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0670 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0670 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0670 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0670 | Jun 26, 2025 |
| May 28, 2025 | $0.0670 | May 29, 2025 |
| Apr 24, 2025 | $0.0670 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0670 | Mar 26, 2025 |
| Feb 27, 2025 | $0.0670 | Feb 28, 2025 |
| Jan 27, 2025 | $0.0670 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0800 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0670 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0670 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPRE | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.57% | 0.64% |
| AUM | $197.4M | $1.57B | $1.08B |
| Dividend Yield | 3.92% | 5.40% | 3.06% |
| Avg Volume | 60.9K | 489.8K | 484.3K |
| Holdings | 10 | 115 | 78 |
| Performance | |||
| 1-Month Return | -6.31% | -3.52% | -2.60% |
| 6-Month Return | -11.29% | -5.82% | -3.07% |
| YTD Return | -5.26% | -0.24% | +3.50% |
| 1-Year Return | -6.69% | -2.51% | +1.11% |
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